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RHS Financial Portfolio holdings

AUM $248M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+23.56%
3 Year Est. Return
+57.82%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$10.9M
Cap. Flow
+$2.28M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.63%
Holding
64
New
3
Increased
25
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.29M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$2.25M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.54M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.24M
5
USCI icon
US Commodity Index
USCI
+$1.1M

Top Sells

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$2.23M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.5M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$848K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.95%
2 Technology 3.62%
3 Consumer Discretionary 0.51%
4 Communication Services 0.47%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.84T
$1.05M 1.22%
11,480
-1,180
-9% -$91.4K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1M 1.17%
9,798
+1,478
+18% +$150K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1M 1.17%
35,548
+4,634
+15% +$129K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$995K 1.16%
31,005
+7,648
+33% +$230K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$967K 1.13%
39,719
-13,148
-25% -$299K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$925K 1.08%
16,914
+4,857
+40% +$262K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.4B
$837K 0.98%
56,250
-58,250
-51% -$819K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$825K 0.96%
31,960
+1,522
+5% +$39.3K
CMF icon
34
iShares California Muni Bond ETF
CMF
$4.54B
$801K 0.94%
12,883
-712
-5% -$43.6K
RING icon
35
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$794K 0.93%
26,306
-38,109
-59% -$1.04M
MNA icon
36
NYLIM Merger Arbitrage ETF
MNA
$261M
$788K 0.92%
24,981
-2,695
-10% -$84K
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$722K 0.84%
15,381
-1
-0% -$47
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$663K 0.78%
5,061
-1,600
-24% -$194K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$648K 0.76%
52,776
-3,852
-7% -$45.4K
PFFD icon
40
Global X US Preferred ETF
PFFD
$2.1B
$644K 0.75%
27,417
-27,947
-50% -$651K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$634K 0.74%
16,341
+5,632
+53% +$206K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$224B
$539K 0.63%
16,002
-1,038
-6% -$31.9K
QQQ icon
43
Invesco QQQ Trust
QQQ
$474B
$492K 0.58%
1,988
– –
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.78B
$455K 0.53%
21,328
+9,235
+76% +$195K
MCD icon
45
McDonald's
MCD
$179B
$436K 0.51%
2,362
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.22T
$398K 0.47%
5,620
– –
AUDC icon
47
AudioCodes
AUDC
$238M
$392K 0.46%
12,325
-100
-0.8% -$3.07K
DGX icon
48
Quest Diagnostics
DGX
$27.3B
$385K 0.45%
3,381
-554
-14% -$58.8K
RAFE icon
49
PIMCO RAFI ESG US ETF
RAFE
$169M
$377K 0.44%
17,612
+2,589
+17% +$53.4K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$374K 0.44%
5,342
+257
+5% +$16.9K
1
2
3

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TBBL
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ATWA
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RHS Financial's Q2 2020 Portfolio in Review

As of Q2 2020, RHS Financial held 64 positions worth $85.5M, up 15% from $74.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

RHS Financial's Q2 2020 filing shows 3 new, 25 increased, 27 reduced and 6 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 3,224 shares worth $255K. The largest sale was BlackRock Core Bond Trust, an estimated $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RHS Financial's largest Q2 2020 buy was iShares Russell Mid-Cap Growth ETF: 3,224 shares worth $255K.
  • RHS Financial added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020, an estimated $2.29M increase.
  • RHS Financial's biggest Q2 2020 reduction was BlackRock Core Bond Trust, cutting an estimated $2.23M.
  • RHS Financial fully exited ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN in Q2 2020, selling an estimated $566K.
  • RHS Financial's ten largest holdings make up 45% of its $85.5M portfolio in Q2 2020.
  • RHS Financial opened 3 new positions and closed 6 in Q2 2020.
  • RHS Financial's portfolio value rose 15% quarter-over-quarter to $85.5M.

Based on RHS Financial's 13F filing for Q2 2020, filed 20 Jul 2020.